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Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$218M 790,661 +726,384 +1,130%
Charles Schwab
52
Charles Schwab
California
$206M 744,482 +26,307 +4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$204M 741,959 -97,308 -12%
Citadel Advisors
54
Citadel Advisors
Florida
$184M 664,852 +605,330 +1,017%
Swiss National Bank
55
Swiss National Bank
Switzerland
$179M 647,300 -15,400 -2%
Wells Fargo
56
Wells Fargo
California
$169M 612,082 -28,818 -4%
HAM
57
Hyperion Asset Management
Australia
$165M 596,561 -425 -0.1%
WRCM
58
Whale Rock Capital Management
Massachusetts
$164M 592,639 -69,219 -10%
Deutsche Bank
59
Deutsche Bank
Germany
$158M 571,634 +148,399 +35%
NPCM
60
North Peak Capital Management
New York
$156M 564,373 -165,260 -23%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$154M 556,124 +2,166 +0.4%
RC
62
Rivulet Capital
New Jersey
$153M 555,350 -195,000 -26%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$152M 551,137 +1,627 +0.3%
BCPEMI
64
Bain Capital Public Equity Management II
Massachusetts
$149M 539,978 +131,706 +32%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$147M 531,087 +224,900 +73%
Squarepoint
66
Squarepoint
New York
$142M 515,697 -100,087 -16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$142M 514,616 +271,357 +112%
CS
68
Credit Suisse
Switzerland
$141M 509,480 -39,119 -7%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$140M 508,259 -7,490 -1%
JWBC
70
John W. Bristol & Co
New York
$138M 499,744 -24,978 -5%
Axa
71
Axa
France
$132M 478,608 -24,266 -5%
National Pension Service
72
National Pension Service
South Korea
$128M 464,675 +13,140 +3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$127M 460,529 +16,525 +4%
Parnassus Investments
74
Parnassus Investments
California
$127M 458,438 -264,414 -37%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$125M 455,413 +17,850 +4%
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